13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,609 holding rows worth $116,827,224,918 by the sum of the rows.
- Accession
- 0000950123-23-009938
- Filer
- CIK 713676
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15,246 entries on the cover page, a total value of $103,096,597,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,827,224,918 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $103,096,597,370, 12% less than the sum of the rows, $116,827,224,918. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,800 | $1,328,954 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,010 | $1,328,826 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,445 | $1,325,758 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,896 | $1,321,041 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,154 | $1,319,459 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 138,976 | $1,317,491 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,315 | $1,312,802 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,312 | $1,303,846 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,390 | $1,299,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,411 | $1,298,182 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,049 | $1,294,360 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,480 | $1,293,411 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,949 | $1,292,357 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,447 | $1,288,591 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,658 | $1,287,910 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,800 | $1,286,399 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,479 | $1,284,576 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,468 | $1,281,022 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,540 | $1,280,262 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,768 | $1,279,856 | dollars as filed | |
| F N B CORP | 302520101 | COM | 117,751 | $1,270,534 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,244 | $1,268,718 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,836 | $1,267,373 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 208,700 | $1,264,722 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,289 | $1,263,341 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 49,100 | $1,259,415 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,310 | $1,258,860 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,738 | $1,257,917 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,932 | $1,255,193 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,278 | $1,253,778 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,348 | $1,253,610 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,299 | $1,247,076 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,970 | $1,234,959 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,865 | $1,228,875 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,136 | $1,224,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,038 | $1,223,851 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 92,299 | $1,216,497 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,623 | $1,215,793 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 126,732 | $1,210,290 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,096 | $1,205,146 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,581 | $1,199,924 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,761 | $1,197,269 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,622 | $1,194,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,570 | $1,188,030 | dollars as filed | |
| RH | 74967X103 | COM | 4,483 | $1,185,126 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,617 | $1,183,496 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,541 | $1,180,532 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,743 | $1,170,622 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,570 | $1,166,905 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,967 | $1,162,918 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,088 | $1,158,902 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,747 | $1,156,428 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 72,304 | $1,154,697 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,000 | $1,154,340 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,603 | $1,154,334 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,451 | $1,148,370 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,913 | $1,146,657 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,121 | $1,146,484 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,230 | $1,144,911 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,698 | $1,142,745 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,222 | $1,136,168 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,701 | $1,125,491 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,217 | $1,118,791 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,524 | $1,116,454 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,147 | $1,112,003 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,210 | $1,110,035 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 798 | $1,101,403 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,062 | $1,099,329 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,459 | $1,094,249 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,138 | $1,087,919 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,401 | $1,085,038 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,827 | $1,081,713 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,143 | $1,079,433 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,066 | $1,077,995 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,693 | $1,077,056 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 196,924 | $1,073,236 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,579 | $1,072,195 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,821 | $1,071,556 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,265 | $1,071,515 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 136,802 | $1,065,685 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,442 | $1,065,035 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,324 | $1,064,274 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,668 | $1,062,769 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 140,232 | $1,060,154 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,298 | $1,056,456 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,298 | $1,053,999 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,671 | $1,052,199 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,586 | $1,046,270 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,815 | $1,046,215 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,031 | $1,045,028 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,044,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 138,813 | $1,043,870 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,702 | $1,039,762 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,609 | $1,037,701 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 115,282 | $1,037,541 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,292 | $1,033,776 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,025 | $1,033,770 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 46,681 | $1,033,051 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,609 | $1,032,763 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,335 | $1,032,557 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84,824 | $1,030,612 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,934 | $1,029,083 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,567 | $1,028,285 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,086 | $1,027,356 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,141 | $1,027,134 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,763 | $1,023,919 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,360 | $1,021,876 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,754 | $1,020,669 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,242 | $1,017,761 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 110,661 | $1,015,868 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,378 | $1,007,730 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,719 | $1,006,094 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,432 | $1,004,399 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,181 | $1,003,807 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 41,793 | $1,003,248 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,866 | $999,937 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,278 | $998,723 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,041 | $997,112 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,035 | $994,571 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,250 | $994,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,920 | $993,514 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,787 | $987,365 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,013 | $982,761 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,134 | $975,892 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 652 | $975,191 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,388 | $973,558 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,707 | $972,299 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,503 | $972,047 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,910 | $969,689 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 125,500 | $966,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,192 | $959,881 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,588 | $958,216 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,709 | $955,578 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 92,330 | $951,922 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,897 | $951,685 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,983 | $951,396 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,933 | $950,508 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,393 | $946,961 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,660 | $943,068 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,649 | $939,710 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,018 | $938,201 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,805 | $935,417 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,948 | $935,376 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,842 | $934,779 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,380 | $934,295 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,593 | $933,509 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,262 | $927,126 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,888 | $926,376 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,282 | $922,861 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,921 | $922,267 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,617 | $920,084 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,439 | $920,035 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,197 | $919,495 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,773 | $919,324 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,038 | $916,221 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,331 | $914,800 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,263 | $911,984 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,856 | $910,749 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,774 | $909,036 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,528 | $908,001 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 86,790 | $904,352 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,962 | $902,771 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,414 | $900,774 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,182 | $899,566 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36,315 | $899,523 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 45,958 | $893,424 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,112 | $884,505 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,058 | $883,682 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,570 | $882,873 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,604 | $879,613 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,119 | $876,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 32,627 | $874,741 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,358 | $872,447 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,956 | $870,672 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,475 | $868,196 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,873 | $864,841 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,776 | $864,133 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,087 | $859,864 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,900 | $858,489 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 84,829 | $858,470 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,186 | $856,563 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,301 | $856,125 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,248 | $855,910 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,474 | $855,656 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,569 | $851,702 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,860 | $850,585 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,620 | $850,583 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,799 | $848,240 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,273 | $846,700 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,430 | $843,375 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,605 | $841,916 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,105 | $839,452 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,241 | $839,083 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,236 | $838,406 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,543 | $837,772 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,255 | $837,629 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,387 | $833,957 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,217 | $832,930 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,163 | $832,656 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,651 | $829,272 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,337 | $828,256 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,789 | $827,126 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,149 | $826,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,368 | $825,281 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,176 | $823,035 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,795 | $821,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,310 | $820,960 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,735 | $816,667 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,114 | $816,434 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 53,571 | $816,422 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 47,345 | $815,754 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 110,000 | $815,100 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,608 | $814,906 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,051 | $812,141 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 71,599 | $811,216 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,024 | $809,526 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,132 | $809,520 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,716 | $807,787 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,072 | $804,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,014 | $803,014 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,675 | $802,868 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,844 | $800,575 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,551 | $796,360 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,082 | $796,156 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,493 | $794,712 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 74,660 | $793,636 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,955 | $793,290 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,665 | $791,011 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,318 | $788,709 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 229,815 | $788,262 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,195 | $787,121 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 106,619 | $785,782 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,047 | $785,578 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,480 | $783,133 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,283 | $782,909 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,623 | $781,308 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,102 | $779,673 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,435 | $777,097 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,856 | $775,470 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,800 | $775,283 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,893 | $774,667 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,032 | $773,968 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,202 | $773,240 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,885 | $772,845 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,660 | $772,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,388 | $771,773 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,035 | $769,416 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,536 | $767,612 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 44,235 | $766,157 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 66,232 | $764,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,443 | $763,511 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,729 | $763,140 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,058 | $761,558 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,796 | $758,950 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 63,560 | $755,092 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,900 | $754,560 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,603 | $752,763 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,309 | $752,638 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,894 | $751,904 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,636 | $751,083 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,848 | $749,542 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,954 | $746,982 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,687 | $746,630 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,824 | $745,562 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,135 | $742,145 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 32,099 | $742,119 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,699 | $742,070 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,222 | $739,980 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,319 | $736,065 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,269 | $736,032 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,280 | $735,198 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 18,150 | $732,908 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,530 | $731,364 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 29,568 | $728,694 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 32,258 | $728,387 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,992 | $726,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,958 | $723,771 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,165 | $723,008 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,348 | $722,477 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,669 | $722,197 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 32,674 | $722,096 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,344 | $720,696 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,817 | $718,648 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,134 | $718,180 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,115 | $717,527 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,145 | $716,509 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,731 | $712,274 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 54,851 | $710,870 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 65,000 | $710,450 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,537 | $706,903 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,111 | $705,676 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,658 | $704,364 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,977 | $704,066 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,900 | $702,868 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,588 | $702,702 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,419 | $701,845 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 38,106 | $701,532 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,598 | $700,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,276 | $697,491 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,622 | $696,154 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,798 | $695,771 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 20,701 | $694,104 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,951 | $692,977 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,088 | $690,687 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,113 | $687,113 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,302 | $685,518 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 23,024 | $684,734 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,445 | $683,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,112 | $681,228 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,755 | $678,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,557 | $677,973 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,075 | $677,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,043 | $677,461 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,019 | $674,762 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,219 | $673,449 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,828 | $672,125 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111,012 | $671,622 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,530 | $669,908 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,482 | $666,415 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,569 | $666,093 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,377 | $665,503 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,440 | $665,411 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,907 | $664,190 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,563 | $663,927 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,253 | $662,589 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,566 | $662,423 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,012 | $661,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 43,430 | $659,706 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,777 | $659,292 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,341 | $659,275 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,232 | $659,176 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,839 | $658,718 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,924 | $658,397 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,618 | $656,631 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,312 | $650,471 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 108,946 | $648,229 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,976 | $647,408 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,902 | $647,225 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,201 | $645,462 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 43,530 | $643,809 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,564 | $642,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,579 | $642,719 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,803 | $640,331 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,231 | $639,840 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,912 | $638,621 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 83,454 | $637,588 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,499 | $637,417 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,811 | $636,674 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,752 | $631,742 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,282 | $630,328 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 62,050 | $629,808 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,592 | $629,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,270 | $629,220 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,503 | $624,706 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,672 | $623,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $622,920 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,807 | $622,219 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,302 | $622,057 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,289 | $621,868 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,087 | $620,802 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 136,398 | $619,247 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,181 | $619,233 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 124,532 | $618,924 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,958 | $616,431 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,303 | $615,787 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,421 | $615,273 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,170 | $614,859 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,305 | $612,910 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,350 | $610,929 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,335 | $610,800 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,030 | $610,672 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,592 | $609,285 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 122,070 | $609,129 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,927 | $608,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,090 | $607,423 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,134 | $606,219 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,942 | $604,940 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,310 | $604,505 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,197 | $603,795 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,614 | $603,618 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,238 | $602,992 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,010 | $602,443 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46,109 | $598,957 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,075 | $598,335 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,607 | $597,028 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 25,810 | $593,374 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,233 | $587,436 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,082 | $587,092 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,371 | $586,954 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,411 | $584,395 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,524 | $583,019 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108,144 | $580,734 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,481 | $575,476 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,168 | $573,501 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,378 | $573,246 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,488 | $572,414 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,554 | $572,291 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,246 | $570,064 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,746 | $569,942 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,063 | $569,933 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,385 | $566,918 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,506 | $566,669 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,536 | $565,894 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,905 | $564,768 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,335 | $564,016 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,869 | $563,046 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,470 | $562,991 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,657 | $562,816 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,347 | $562,009 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,369 | $561,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,472 | $558,351 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,028 | $556,119 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,612 | $550,742 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,967 | $550,318 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,192 | $548,463 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,021 | $547,918 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 60,000 | $547,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,436 | $546,563 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,154 | $545,888 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,550 | $545,339 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,266 | $545,172 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 48,349 | $543,927 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,657 | $543,412 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,613 | $541,901 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,575 | $541,740 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,912 | $539,612 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,728 | $539,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,554 | $537,839 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 32,564 | $537,306 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,379 | $537,162 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,800 | $536,273 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,619 | $536,185 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,544 | $534,905 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,183 | $534,506 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,748 | $534,121 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 839 | $534,053 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,334 | $532,912 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,506 | $531,818 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,218 | $531,794 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,302 | $531,298 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,194 | $529,169 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,178 | $527,813 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,054 | $527,569 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,070 | $527,569 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,658 | $527,454 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,804 | $527,174 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,630 | $526,289 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,697 | $525,911 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,460 | $525,693 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,353 | $524,514 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,455 | $524,264 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,189 | $519,968 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,914 | $519,396 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 20,703 | $518,408 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,594 | $518,340 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,643 | $517,716 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,303 | $517,522 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,928 | $515,886 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,939 | $515,006 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,834 | $514,852 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,865 | $514,108 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,775 | $513,975 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,809 | $513,791 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,578 | $513,764 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,305 | $513,291 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,429 | $512,390 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,163 | $511,548 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,991 | $511,078 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,333 | $508,490 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,315 | $506,720 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,092 | $506,480 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,119 | $505,394 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,346 | $503,110 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,918 | $502,440 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,604 | $501,776 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,676 | $501,632 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,681 | $501,322 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,705 | $500,284 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,879 | $499,878 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,472 | $499,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,557 | $498,231 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 60,479 | $497,742 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 125,556 | $497,202 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,446 | $496,445 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,196 | $495,121 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,061 | $494,496 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,844 | $493,652 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,960 | $492,929 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,569 | $491,573 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,000 | $491,500 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,536 | $491,024 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,210 | $490,718 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,298 | $490,133 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,353 | $490,054 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,086 | $489,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,298 | $488,864 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,652 | $487,713 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,887 | $487,493 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,389 | $487,185 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,121 | $482,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009938 | this filing | 2023-11-13 | acceptance time not in the bulk data set |